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Good Times Restaurants

30 hedge funds and large institutions have $19.5M invested in Good Times Restaurants in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 3430 (-4)

23% less capital invested

Capital invested by funds: $25.2M → $19.5M (-$5.71M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHP
1
Manatuck Hill Partners
Connecticut
$4.23M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.98M +$942K +226,100 +43%
NCGI
3
Next Century Growth Investors
Minnesota
$2.25M +$242K +57,966 +11%
DCM
4
Driehaus Capital Management
Illinois
$1.66M -$32.1K -7,700 -2%
MAG
5
Millrace Asset Group
Pennsylvania
$1.35M -$231K -55,548 -14%
CCPM
6
Cooper Creek Partners Management
New York
$1.23M +$109K +26,096 +9%
GGHC
7
Gilder Gagnon Howe & Co
New York
$1.14M -$224K -53,809 -16%
NC
8
Northpointe Capital
Michigan
$1.13M +$341K +81,881 +40%
Vanguard Group
9
Vanguard Group
Pennsylvania
$939K +$19.3K +4,643 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$800K -$50.6K -12,156 -6%
AIC
11
AWM Investment Company
New York
$398K
CCM
12
Coe Capital Management
Illinois
$280K -$348K -83,474 -54%
BFA
13
BlackRock Fund Advisors
California
$135K -$11.1K -2,658 -7%
WSA
14
Wall Street Associates
California
$133K
Renaissance Technologies
15
Renaissance Technologies
New York
$117K -$257K -61,600 -68%
DDC
16
DF Dent & Co
Maryland
$113K +$2.17K +522 +2%
BIT
17
BlackRock Institutional Trust
California
$103K
VAM
18
Verity Asset Management
North Carolina
$88K -$521 -125 -0.6%
SG Americas Securities
19
SG Americas Securities
New York
$80K +$83.3K +20,000 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$60K
Northern Trust
21
Northern Trust
Illinois
$56K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$42K -$104 -25 -0.2%
MC
23
Muhlenkamp & Co
Pennsylvania
$41K -$15.5K -3,715 -27%
AIG
24
American International Group
New York
$40K
Morgan Stanley
25
Morgan Stanley
New York
$16K +$417 +100 +3%

GTIM Hedge Fund Activity: Q1 2016 in Review

30 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Good Times Restaurants (GTIM) for Q1 2016, worth a combined $19.5M — down 23% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GTIM and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Wellington Management Group, adding an estimated $942K. The largest seller was Coe Capital Management, cutting an estimated $348K.

  • 30 institutional investors held Good Times Restaurants (GTIM) as of Q1 2016, down from 34 in Q4 2015.
  • Funds reported $19.5M of Good Times Restaurants stock for Q1 2016, down 23% quarter-over-quarter.
  • 2 funds opened new Good Times Restaurants positions in Q1 2016 and 5 closed out, a net change of -3 holders.
  • The largest Good Times Restaurants buyer in Q1 2016 was Wellington Management Group, an estimated $942K added.
  • The largest Good Times Restaurants seller in Q1 2016 was Coe Capital Management, an estimated $348K sold.

Based on aggregated 13F filings for Q1 2016.